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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 383 366.00 | 2 050.00 | 381 316.00 | 383 366.00 |
BZ Other receivables | 946 321.00 | | 946 321.00 | 946 321.00 |
CF Cash and cash equivalents | 70 795.00 | | 70 795.00 | 70 795.00 |
CJ TOTAL (II) | 1 400 483.00 | 2 050.00 | 1 398 433.00 | 1 400 483.00 |
CO Grand total (0 to V) | 1 400 483.00 | 2 050.00 | 1 398 433.00 | 1 400 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 623 695.00 | 488 208.00 | | 623 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 157.00 | 135 487.00 | | 8 157.00 |
DL TOTAL (I) | 632 953.00 | 624 795.00 | | 632 953.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DW Advances and down payments received on current orders | | -1.00 | | |
DX Trade payables and related accounts | 215 688.00 | 285 124.00 | | 215 688.00 |
DY Tax and social security liabilities | 98 012.00 | 90 821.00 | | 98 012.00 |
EA Other liabilities | 443 778.00 | 137 285.00 | | 443 778.00 |
EC TOTAL (IV) | 757 480.00 | 513 230.00 | | 757 480.00 |
EE Grand total (I to V) | 1 398 433.00 | 1 146 026.00 | | 1 398 433.00 |
EG Accrued income and payables due within one year | 757 480.00 | 513 231.00 | | 757 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 819 929.00 | | 819 929.00 | 819 929.00 |
FJ Net sales | 819 929.00 | | 819 929.00 | 819 929.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295.00 | |
FQ Other income | | | 16 198.00 | |
FR Total operating income (I) | | | 838 423.00 | |
FW Other purchases and external expenses | | | 328 956.00 | |
FX Taxes, duties, and similar payments | | | 42 684.00 | |
FY Salaries and Wages | | | 354 180.00 | |
FZ Social Security Contributions | | | 100 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 313.00 | |
GF Total Operating Expenses (II) | | | 830 266.00 | |
GG - OPERATING RESULT (I - II) | | | 8 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 48 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 838 423.00 | 1 469 810.00 | | 838 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 266.00 | 1 334 323.00 | | 830 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 157.00 | 135 487.00 | | 8 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 4 345.00 | | 2 295.00 | 4 345.00 |
7B Total provisions for depreciation | 4 345.00 | | 2 295.00 | 4 345.00 |
7C Grand total | 12 345.00 | | 2 295.00 | 12 345.00 |
UE of which provisions and reversals: - Operating | | | 2 295.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 215 688.00 | 215 688.00 | | 215 688.00 |
8C Staff and Related Accounts | 37 414.00 | 37 414.00 | | 37 414.00 |
8D Social Security and Other Social Organizations | 35 746.00 | 35 746.00 | | 35 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 778.00 | 443 778.00 | | 443 778.00 |
UX Other trade receivables | 381 316.00 | 381 316.00 | | 381 316.00 |
UY Staff and related accounts | 15 852.00 | 15 852.00 | | 15 852.00 |
VA Doubtful or disputed receivables | 2 050.00 | 2 050.00 | | 2 050.00 |
VN Other taxes, similar payments | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 852.00 | 24 852.00 | | 24 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 630.00 | 928 630.00 | | 928 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 688.00 | 1 329 688.00 | | 1 329 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 480.00 | 757 480.00 | | 757 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 745.00 | 68 286.00 | | 30 745.00 |
ST Other accounts | 104 486.00 | 158 179.00 | | 104 486.00 |
XQ Rental, rental and co-ownership charges | 41 539.00 | 30 106.00 | | 41 539.00 |
YT Subcontracting | 127 594.00 | 71 065.00 | | 127 594.00 |
YU External personnel | 55 335.00 | 128 377.00 | | 55 335.00 |
YW Business tax | 11 939.00 | 4 093.00 | | 11 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 684.00 | 72 379.00 | | 42 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 956.00 | 387 728.00 | | 328 956.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
